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SAP TRM

Company

Kannanware

Location

Chennai, TN

Posted

June 17, 2026

Position Overview

SAP TRM (Treasury Management) Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Responsibilities & Requirements Candidates should have good knowledge of: SAP In-House Cash (IHC) Payments on Behalf Of (POBO) Collections on Behalf Of (COBO) Receivables on Behalf Of (ROBO) Cash Pooling Internal Payments and Netting Candidates should have hands-on experience implementing one or more SAP Treasury modules in: SAP Treasury (BAM, Cash, TRM, IHC) Specific SAP experience in FI is a plus but not mandatory. Candidates should be comfortable working in a dynamic environment individually and as part of a team. Candidates should possess: Good communication skills Documentation skills Presentation skills Ability to create project phase deliverables Abi...

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